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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/01/2024

2.168648

2.163456

16/01/2024

2.183534

2.178306

15/01/2024

2.189968

2.184725

12/01/2024

2.189915

2.184672

11/01/2024

2.195182

2.189926

10/01/2024

2.184594

2.179364

09/01/2024

2.184084

2.178855

08/01/2024

2.166033

2.160847

05/01/2024

2.170202

2.165006

04/01/2024

2.175109

2.169901

03/01/2024

2.176486

2.171275

02/01/2024

2.210090

2.204798

31/12/2023

2.236787

2.231432

29/12/2023

2.236787

2.231432

28/12/2023

2.243441

2.238070

27/12/2023

2.228123

2.222788

22/12/2023

2.212071

2.206775

21/12/2023

2.211180

2.205886

20/12/2023

2.232339

2.226994

19/12/2023

2.217106

2.211798

18/12/2023

2.199113

2.193848

15/12/2023

2.201559

2.196288

14/12/2023

2.194502

2.189248

13/12/2023

2.146904

2.141764

12/12/2023

2.144381

2.139247

11/12/2023

2.149588

2.144441

08/12/2023

2.156485

2.151322

07/12/2023

2.155953

2.150791

06/12/2023

2.151288

2.146137

05/12/2023

2.118907

2.113834

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45